IWG PLC Capital Reinvestment Ratio
IWG PLC capital reinvestment ratio. IWG PLC (IWG) has a Capital Reinvestment Ratio of 1.65x as of June 2026, meaning it reinvests 2% of its operating cash flow (GBX50.58 Million) in capital expenditures (GBX83.31 Million). See IWG PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IWG PLC (2005–2025)
Capital reinvestment ratio of IWG PLC from 2005 to 2025. This chart tracks IWG PLC's Capital Reinvestment Ratio across 21 annual periods. See IWG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
IWG PLC Capital Reinvestment Ratio by Year (2005–2025)
IWG PLC capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see IWG PLC (IWG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX371.64 Million | GBX199.09 Million | ▲ +200.4% |
| 2024 | 0.18x | GBX1.33 Billion | GBX237.00 Million | ▼ -73.4% |
| 2023 | 0.67x | GBX320.98 Million | GBX215.00 Million | ▲ +172.4% |
| 2022 | 0.25x | GBX1.15 Billion | GBX282.00 Million | ▼ -29.3% |
| 2021 | 0.35x | GBX734.80 Million | GBX255.50 Million | ▲ +23.0% |
| 2020 | 0.28x | GBX968.90 Million | GBX273.90 Million | ▲ +1.2% |
| 2019 | 0.28x | GBX1.32 Billion | GBX369.20 Million | ▼ -75.7% |
| 2018 | 1.15x | GBX510.70 Million | GBX586.50 Million | ▲ +28.9% |
| 2017 | 0.89x | GBX391.20 Million | GBX348.50 Million | ▲ +20.8% |
| 2016 | 0.74x | GBX432.90 Million | GBX319.30 Million | ▼ -22.1% |
| 2015 | 0.95x | GBX338.30 Million | GBX320.20 Million | ▲ +17.0% |
| 2014 | 0.81x | GBX267.50 Million | GBX216.40 Million | ▼ -29.5% |
| 2013 | 1.15x | GBX230.40 Million | GBX264.50 Million | ▲ +18.0% |
| 2012 | 0.97x | GBX180.90 Million | GBX176.00 Million | ▲ +25.7% |
| 2011 | 0.77x | GBX158.60 Million | GBX122.80 Million | ▼ -19.6% |
| 2010 | 0.96x | GBX78.80 Million | GBX75.90 Million | ▲ +93.6% |
| 2009 | 0.50x | GBX97.50 Million | GBX48.50 Million | ▲ +17.9% |
| 2008 | 0.42x | GBX214.10 Million | GBX90.30 Million | ▼ -0.3% |
| 2007 | 0.42x | GBX190.80 Million | GBX80.70 Million | ▲ +9.1% |
| 2006 | 0.39x | GBX120.50 Million | GBX46.70 Million | ▲ +52.8% |
| 2005 | 0.25x | GBX69.00 Million | GBX17.50 Million | — |